CDLX Q1 2018 Earnings — Cardlytics, Inc. Revenue & Financial Results | Market Cap Arena

CDLXCardlytics, Inc.

$40M

Q1 2018 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$33M+21.7% YoY

Gross Profit

$9M28.6% margin

Operating Income

-$10M-30.0% margin

Net Income

-$20M-61.3% margin

EPS (Diluted)

$-1.01

QoQ Revenue Growth

-16.7%

Cash Flow

Operating Cash Flow

-$90,000

Free Cash Flow

-$884,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$158M

Total Liabilities

$117M

Stockholders' Equity

$41M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$27M	+21.7%
Gross Profit	$9M	$9M	+8.1%
Operating Income	-$10M	-$7M	-39.3%
Net Income	-$20M	-$12M	-60.9%

Revenue Segments

Cardlytic Direct Segment

$32M98%

Other Platform Solutions

$592,0002%

Geographic Segments

UNITED STATES

$29M100%